Concord Asset Management
Latest statistics and disclosures from Concord Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPDW, SPSB, SHV, SPTI, HYBL, and represent 26.98% of Concord Asset Management's stock portfolio.
- Added to shares of these 10 stocks: TFC, SPDW, NOW, SPIB, HYBL, SPTI, SPSB, SHV, BIL, AVEM.
- Started 1 new stock position in IDXX.
- Reduced shares in these 10 stocks: NULV, DFAI, DON, DSI, DGRO, CAT, SMH, AVLV, Marsh & McLennan Companies, LRCX.
- Sold out of its positions in DFAI, NULV.
- Concord Asset Management was a net buyer of stock by $17M.
- Concord Asset Management has $577M in assets under management (AUM), dropping by 4.87%.
- Central Index Key (CIK): 0002031885
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Portfolio Holdings for Concord Asset Management
Concord Asset Management holds 120 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 5.6 | $32M | +4% | 725k | 44.41 |
|
| Spdr Series Trust State Street Spd (SPSB) | 5.4 | $31M | +3% | 1.0M | 30.20 |
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 5.4 | $31M | +3% | 282k | 110.15 |
|
| Spdr Series Trust State Street Spd (SPTI) | 5.3 | $31M | +3% | 1.1M | 28.84 |
|
| Ssga Active Tr State Street Bla (HYBL) | 5.3 | $31M | +3% | 1.1M | 28.44 |
|
| Spdr Series Trust State Street Spd (SPIB) | 5.3 | $31M | +3% | 905k | 33.81 |
|
| Spdr Series Trust State Street Spd (SPYG) | 3.8 | $22M | 207k | 106.70 |
|
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 3.1 | $18M | +4% | 229k | 77.02 |
|
| NVIDIA Corporation (NVDA) | 3.0 | $18M | 94k | 186.50 |
|
|
| Apple (AAPL) | 2.7 | $16M | 58k | 271.86 |
|
|
| Microsoft Corporation (MSFT) | 2.5 | $15M | +4% | 30k | 483.62 |
|
| Broadcom (AVGO) | 1.8 | $11M | 30k | 346.11 |
|
|
| Spdr Index Shs Fds S&p Intl Etf (DWX) | 1.8 | $10M | +4% | 236k | 43.94 |
|
| Amazon (AMZN) | 1.6 | $9.1M | 39k | 230.82 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $9.0M | 29k | 313.00 |
|
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.5 | $8.8M | +3% | 86k | 101.98 |
|
| JPMorgan Chase & Co. (JPM) | 1.5 | $8.6M | +2% | 27k | 322.21 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 1.5 | $8.4M | +3% | 82k | 102.42 |
|
| Wisdomtree Tr Us Midcap Divid (DON) | 1.5 | $8.4M | 163k | 51.60 |
|
|
| Meta Platforms Cl A (META) | 1.4 | $7.9M | +7% | 12k | 660.09 |
|
| Ishares Tr Intl Div Grwth (IGRO) | 1.2 | $6.7M | +5% | 81k | 82.77 |
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 1.1 | $6.6M | +2% | 73k | 91.45 |
|
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 1.1 | $6.5M | 86k | 75.77 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 1.0 | $5.6M | -2% | 81k | 69.42 |
|
| Goldman Sachs (GS) | 0.9 | $5.1M | 5.8k | 879.07 |
|
|
| Caterpillar (CAT) | 0.7 | $4.3M | -2% | 7.5k | 572.87 |
|
| Morgan Stanley Com New (MS) | 0.7 | $4.3M | 24k | 177.53 |
|
|
| Coca-Cola Company (KO) | 0.7 | $4.3M | 61k | 69.91 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $4.2M | +2% | 8.3k | 502.65 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $4.1M | +2% | 34k | 120.34 |
|
| Lockheed Martin Corporation (LMT) | 0.7 | $4.0M | +2% | 8.3k | 483.68 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.7 | $4.0M | 38k | 104.07 |
|
|
| Spdr Series Trust State Street Spd (BIL) | 0.7 | $3.9M | +28% | 43k | 91.38 |
|
| Tesla Motors (TSLA) | 0.7 | $3.8M | 8.4k | 449.72 |
|
|
| Johnson & Johnson (JNJ) | 0.6 | $3.8M | 18k | 206.95 |
|
|
| Nextera Energy (NEE) | 0.6 | $3.7M | 46k | 80.28 |
|
|
| Home Depot (HD) | 0.6 | $3.5M | +9% | 10k | 344.09 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $3.4M | 3.2k | 1074.68 |
|
|
| Union Pacific Corporation (UNP) | 0.6 | $3.3M | 14k | 231.32 |
|
|
| Applied Materials (AMAT) | 0.6 | $3.3M | 13k | 256.99 |
|
|
| Truist Financial Corp equities (TFC) | 0.6 | $3.2M | +528% | 66k | 49.21 |
|
| Steel Dynamics (STLD) | 0.6 | $3.2M | 19k | 169.45 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $3.1M | +3% | 5.5k | 570.88 |
|
| McKesson Corporation (MCK) | 0.5 | $3.1M | 3.8k | 820.29 |
|
|
| Southern Company (SO) | 0.5 | $3.1M | +2% | 36k | 87.20 |
|
| Visa Com Cl A (V) | 0.5 | $3.1M | +3% | 8.7k | 350.71 |
|
| ConocoPhillips (COP) | 0.5 | $3.0M | 32k | 93.61 |
|
|
| Amgen (AMGN) | 0.5 | $3.0M | 9.1k | 327.32 |
|
|
| Ishares Em Mkts Div Etf (DVYE) | 0.5 | $2.9M | 95k | 31.16 |
|
|
| CVS Caremark Corporation (CVS) | 0.5 | $2.9M | 37k | 79.36 |
|
|
| Ishares Asia/pac Div Etf (DVYA) | 0.5 | $2.9M | +2% | 66k | 44.28 |
|
| Lam Research Corp Com New (LRCX) | 0.5 | $2.9M | -2% | 17k | 171.18 |
|
| Walt Disney Company (DIS) | 0.5 | $2.9M | +4% | 25k | 113.77 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $2.8M | +5% | 3.2k | 862.42 |
|
| Wal-Mart Stores (WMT) | 0.5 | $2.8M | +2% | 25k | 111.41 |
|
| salesforce (CRM) | 0.5 | $2.8M | 11k | 264.91 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.5 | $2.8M | -3% | 7.7k | 360.13 |
|
| Procter & Gamble Company (PG) | 0.5 | $2.6M | +4% | 18k | 143.31 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.5M | 8.1k | 313.80 |
|
|
| Chubb (CB) | 0.4 | $2.5M | 7.9k | 312.12 |
|
|
| W.W. Grainger (GWW) | 0.4 | $2.4M | +2% | 2.4k | 1009.05 |
|
| Intuit (INTU) | 0.4 | $2.4M | +2% | 3.7k | 662.42 |
|
| Eaton Corp SHS (ETN) | 0.4 | $2.4M | +5% | 7.5k | 318.51 |
|
| TJX Companies (TJX) | 0.4 | $2.2M | 15k | 153.61 |
|
|
| Travelers Companies (TRV) | 0.4 | $2.2M | +2% | 7.7k | 290.06 |
|
| Williams-Sonoma (WSM) | 0.4 | $2.2M | +3% | 12k | 178.59 |
|
| Automatic Data Processing (ADP) | 0.4 | $2.1M | +3% | 8.1k | 257.22 |
|
| Kla Corp Com New (KLAC) | 0.4 | $2.0M | 1.7k | 1215.08 |
|
|
| McDonald's Corporation (MCD) | 0.3 | $2.0M | 6.5k | 305.63 |
|
|
| International Business Machines (IBM) | 0.3 | $2.0M | 6.6k | 296.21 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $1.9M | -3% | 70k | 27.43 |
|
| Invesco Exch Traded Fd Tr Ii S&p Smlcap Hig (XSHD) | 0.3 | $1.9M | +2% | 147k | 12.81 |
|
| Oracle Corporation (ORCL) | 0.3 | $1.8M | +28% | 9.2k | 194.91 |
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $1.8M | 3.1k | 566.36 |
|
|
| Cadence Design Systems (CDNS) | 0.3 | $1.8M | +4% | 5.6k | 312.58 |
|
| UnitedHealth (UNH) | 0.3 | $1.7M | +2% | 5.3k | 330.11 |
|
| Spdr Series Trust State Street Spd (SPYM) | 0.3 | $1.6M | +6% | 20k | 80.22 |
|
| Palo Alto Networks (PANW) | 0.3 | $1.6M | +4% | 8.7k | 184.20 |
|
| Abbott Laboratories (ABT) | 0.3 | $1.6M | +4% | 13k | 125.29 |
|
| Bank of America Corporation (BAC) | 0.3 | $1.4M | 26k | 55.00 |
|
|
| Citigroup Com New (C) | 0.2 | $1.4M | 12k | 116.69 |
|
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| Servicenow (NOW) | 0.2 | $1.4M | +437% | 9.4k | 153.19 |
|
| Wells Fargo & Company (WFC) | 0.2 | $1.4M | 15k | 93.20 |
|
|
| Duke Energy Corp Com New (DUK) | 0.2 | $1.4M | -2% | 12k | 117.21 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $1.4M | 17k | 79.02 |
|
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| Verizon Communications (VZ) | 0.2 | $1.3M | 33k | 40.73 |
|
|
| Cisco Systems (CSCO) | 0.2 | $1.3M | 17k | 77.03 |
|
|
| Abbvie (ABBV) | 0.2 | $1.3M | 5.6k | 228.49 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.3M | 2.0k | 627.09 |
|
|
| AFLAC Incorporated (AFL) | 0.2 | $1.3M | 11k | 110.27 |
|
|
| Dominion Resources (D) | 0.2 | $1.2M | 21k | 58.59 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.2M | +11% | 40k | 29.89 |
|
| Spdr Series Trust State Street Spd (SPDG) | 0.2 | $1.2M | -2% | 29k | 40.78 |
|
| Proshares Tr S&p Tech Dividen (TDV) | 0.2 | $1.2M | -3% | 14k | 86.58 |
|
| Chevron Corporation (CVX) | 0.2 | $1.1M | 7.5k | 152.41 |
|
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.2 | $1.1M | -2% | 18k | 63.18 |
|
| Marsh & McLennan Companies | 0.2 | $1.1M | -5% | 5.7k | 185.52 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $1.0M | -2% | 19k | 53.94 |
|
| Pfizer (PFE) | 0.2 | $1.0M | 42k | 24.90 |
|
|
| Qualcomm (QCOM) | 0.2 | $1.0M | 6.0k | 171.05 |
|
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| Pepsi (PEP) | 0.2 | $1.0M | 7.0k | 143.53 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $991k | +3% | 6.9k | 143.53 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $927k | +4% | 35k | 26.32 |
|
| Blackrock (BLK) | 0.2 | $889k | +2% | 830.00 | 1070.46 |
|
| Illinois Tool Works (ITW) | 0.2 | $884k | 3.6k | 246.29 |
|
|
| Ssga Active Etf Tr State Street Bla (SRLN) | 0.1 | $845k | +2% | 21k | 41.27 |
|
| Darden Restaurants (DRI) | 0.1 | $832k | +3% | 4.5k | 184.01 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $821k | 1.3k | 614.31 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $818k | +2% | 1.2k | 681.92 |
|
| S&p Global (SPGI) | 0.1 | $488k | +4% | 934.00 | 522.77 |
|
| Vaneck Etf Trust Ig Floating Rate (FLTR) | 0.1 | $449k | -2% | 18k | 25.48 |
|
| Cigna Corp (CI) | 0.1 | $447k | 1.6k | 275.27 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $446k | 592.00 | 753.78 |
|
|
| Linde SHS (LIN) | 0.1 | $439k | +3% | 1.0k | 426.21 |
|
| Skyworks Solutions (SWKS) | 0.1 | $385k | 6.1k | 63.41 |
|
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| Spdr Series Trust State Street Spd (SPAB) | 0.1 | $336k | +14% | 13k | 25.75 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $262k | 2.8k | 94.16 |
|
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| Xcel Energy (XEL) | 0.0 | $236k | 3.2k | 73.86 |
|
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| Ishares Tr Esg Msci Kld 400 (DSI) | 0.0 | $229k | -35% | 1.8k | 128.83 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $210k | NEW | 311.00 | 676.53 |
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Past Filings by Concord Asset Management
SEC 13F filings are viewable for Concord Asset Management going back to 2024
- Concord Asset Management 2025 Q4 filed Jan. 29, 2026
- Concord Asset Management 2025 Q3 filed Nov. 5, 2025
- Concord Asset Management 2025 Q2 filed July 25, 2025
- Concord Asset Management 2025 Q1 filed May 2, 2025
- Concord Asset Management 2024 Q4 filed Jan. 24, 2025
- Concord Asset Management 2021 Q4 filed Nov. 7, 2024
- Concord Asset Management 2022 Q1 filed Nov. 7, 2024
- Concord Asset Management 2022 Q2 filed Nov. 7, 2024
- Concord Asset Management 2022 Q3 filed Nov. 7, 2024
- Concord Asset Management 2022 Q4 filed Nov. 7, 2024
- Concord Asset Management 2023 Q1 filed Nov. 7, 2024
- Concord Asset Management 2023 Q2 filed Nov. 7, 2024
- Concord Asset Management 2023 Q3 filed Nov. 7, 2024
- Concord Asset Management 2023 Q4 filed Nov. 7, 2024
- Concord Asset Management 2024 Q1 filed Nov. 7, 2024
- Concord Asset Management 2024 Q2 filed Nov. 7, 2024